AGP FRANKLIN, LLC

CIK

2056566

Location

FRANKLIN, TN

Portfolio Value

Small $228,240,813

Diversification

Diversified

Filing Date

Global Rank

#4,241 / 8,618 ▲ 167

Top Industry

Software - Infrastructure 16.1%

3Y Alpha vs SPY

+28.6%

Period ended 51 days ago

Filed Jul 30, 2026 · 21d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.8%

SPY

+25.9%

Annualised alpha

+28.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.1 pts

Top 5

24.5%

−1.5 pts

Top 10

39.4%

−1.7 pts

HHI

251

Diversified−6

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$83,423,276	20
Financial Services	13.6%	$31,120,960	11
Consumer Cyclical	12.3%	$28,017,589	9
Industrials	8.4%	$19,285,734	14
Utilities	6.3%	$14,393,932	12
Communication Services	6.3%	$14,379,457	3
Basic Materials	4.4%	$9,938,324	3
Healthcare	4.1%	$9,313,578	7
Consumer Defensive	4.0%	$9,051,487	3
Unclassified	2.4%	$5,568,368	2
Energy	0.9%	$2,132,044	5
Real Estate	0.7%	$1,616,064	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNOW	Snowflake Inc.	+7,581	9,713	$2,471,958
SLV	iShares Silver Trust	+4,202	99,609	$5,326,093
BAC	Bank Of America Corp /De/	+3,703	60,903	$3,470,252
ORCL	Oracle Corp	+3,640	45,262	$6,633,146
BIIB	Biogen Inc.	+3,493	5,566	$1,202,589
APLD	Applied Digital Corp.	+2,432	146,354	$5,459,004
HOOD	Robinhood Markets, Inc.	+2,331	16,638	$1,668,458
KLAC	Kla Corp	+2,250	2,500	$754,275
AFL	Aflac Inc	+1,801	22,053	$2,585,714
NVDA	Nvidia Corp	+1,610	76,632	$15,333,296
GE	General Electric Co	+1,454	4,034	$1,507,626
D	Dominion Energy, Inc	+1,404	23,357	$1,595,049
AMZN	Amazon Com Inc	+1,387	57,717	$13,756,269
CRWV	CoreWeave, Inc.	+1,316	33,622	$3,346,733
DUK	Duke Energy CORP	+1,250	13,860	$1,754,398
SO	Southern Co	+1,248	16,919	$1,619,317
TSLA	Tesla, Inc.	+933	5,780	$2,431,068
BA	Boeing Co	+800	16,621	$3,597,947
NBR	Nabors Industries Ltd	+771	4,965	$417,109
AWK	American Water Works Company, Inc.	+762	9,384	$1,234,746
LYV	Live Nation Entertainment, Inc.	+686	3,418	$625,869
SMBK	Smartfinancial Inc.	+649	12,355	$579,696
SCCO	Southern Copper Corp/	+617	24,536	$4,275,643
ATO	Atmos Energy Corp	+612	8,979	$1,546,812
EAT	Brinker International, Inc	+581	14,515	$2,438,520
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−39,979	7,087	$224,020
WTRG	Essential Utilities, Inc.	−15,603	18,246	$699,004
GLW	Corning Inc /Ny	−7,403	27,469	$7,016,406
PLTR	Palantir Technologies Inc.	−6,174	73,396	$8,563,111
HAL	Halliburton Co	−859	29,346	$996,296
AMD	Advanced Micro Devices Inc	−743	9,409	$5,465,782
ADC	Agree Realty Corp	−646	21,337	$1,616,064
WMT	Walmart Inc.	−373	19,930	$2,257,271
NUE	Nucor Corp	−268	18,080	$4,027,320
C	Citigroup Inc	−252	34,658	$4,850,733
ORLY	O Reilly Automotive Inc	−244	29,272	$2,695,658
CRS	Carpenter Technology Corp	−151	4,963	$3,061,376
DRI	Darden Restaurants Inc	−122	8,736	$1,799,703
CPK	Chesapeake Utilities Corp	−113	9,227	$1,130,122
MMM	3M Co	−68	14,964	$2,422,821
AZO	Autozone Inc	−24	619	$1,978,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	52,884	$5,334,937
NTAP	NetApp, Inc.	11,162	$1,727,431
MDB	MongoDB, Inc.	5,037	$1,691,928
APH	Amphenol Corp /De/	9,260	$1,632,723
PWR	Quanta Services, Inc.	1,649	$1,187,345
NOW	ServiceNow, Inc.	11,805	$1,172,000
BWXT	BWX Technologies, Inc.	5,373	$1,045,854
DDOG	Datadog, Inc.	3,266	$850,335
IOT	Samsara Inc.	13,168	$427,038
TEAM	Atlassian Corp	4,218	$328,118
QQQ	Invesco Qqq Trust, Series 1	329	$242,275
ES	Eversource Energy	2,989	$216,015
RTX	RTX Corp	1,099	$208,513
ATI	Ati Inc	1,035	$203,998
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
LAD	Lithia Motors Inc	14,597	$3,645,162
MA	Mastercard Inc	4,667	$2,331,913
PCAR	Paccar Inc	16,182	$1,869,021
DPZ	Dominos Pizza Inc	3,769	$1,352,279
FND	Floor & Decor Holdings, Inc.	23,867	$1,212,443
AVAV	AeroVironment Inc	6,496	$1,189,092
PFE	Pfizer Inc	35,830	$1,006,106
DLTR	Dollar Tree, Inc.	8,961	$981,319
WYNN	Wynn Resorts Ltd	8,647	$878,102
ADSK	Autodesk, Inc.	3,474	$831,675
SHOP	Shopify Inc.	3,605	$427,625
SMG	Scotts Miracle-Gro Co	5,696	$346,373
KTOS	Kratos Defense & Security Solutions, Inc.	2,933	$206,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $228,240,813 total · filing declares 93 positions · $230,636,538 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	76,632	+1,610	$15,333,296	+17.2%	6.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	57,717	+1,387	$13,756,269	+17.3%	6.03%
GOOGL	Alphabet Inc. Communication Services	Added	28,877	+242	$10,319,773	+25.3%	4.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	73,396	-6,174	$8,563,111	−26.4%	3.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,405	+568	$7,988,488	+13.9%	3.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,198	+241	$7,782,501	+100.2%	3.41%
GLW	Corning Inc /Ny Technology	Reduced	27,469	-7,403	$7,016,406	+48.0%	3.07%
ORCL	Oracle Corp Technology	Added	45,262	+3,640	$6,633,146	+8.3%	2.91%
AAPL	Apple Inc. Technology	Added	21,592	+564	$6,247,861	+17.1%	2.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,618	+156	$6,190,940	−3.9%	2.71%
MSFT	Microsoft Corp Technology	Added	14,970	+500	$5,584,109	+4.3%	2.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,409	-743	$5,465,782	+164.7%	2.39%
APLD	Applied Digital Corp. Technology	Added	146,354	+2,432	$5,459,004	+59.8%	2.39%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	52,884	NEW	$5,334,937	NEW	2.34%
SLV	iShares Silver Trust	Added	99,609	+4,202	$5,326,093	−18.1%	2.33%
C	Citigroup Inc Financial Services	Reduced	34,658	-252	$4,850,733	+22.5%	2.13%
SCCO	Southern Copper Corp/ Basic Materials	Added	24,536	+617	$4,275,643	+3.9%	1.87%
NUE	Nucor Corp Basic Materials	Reduced	18,080	-268	$4,027,320	+29.8%	1.76%
BA	Boeing Co Industrials	Added	16,621	+800	$3,597,947	+14.3%	1.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	60,903	+3,703	$3,470,252	+24.4%	1.52%
V	Visa Inc. Financial Services	Added	10,041	+192	$3,444,966	+15.7%	1.51%
META	Meta Platforms, Inc. Communication Services	Added	6,096	+127	$3,433,815	+0.5%	1.50%
CRWV	CoreWeave, Inc. Technology	Added	33,622	+1,316	$3,346,733	+33.7%	1.47%
GNRC	Generac Holdings Inc. Industrials	Added	11,323	+243	$3,315,487	+53.2%	1.45%
CRS	Carpenter Technology Corp Industrials	Reduced	4,963	-151	$3,061,376	+51.9%	1.34%
ABBV	AbbVie Inc. Healthcare	Added	11,463	+187	$2,884,549	+17.6%	1.26%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	29,272	-244	$2,695,658	−1.1%	1.18%
AFL	Aflac Inc Financial Services	Added	22,053	+1,801	$2,585,714	+16.4%	1.13%
SNOW	Snowflake Inc. Technology	Added	9,713	+7,581	$2,471,958	+668.8%	1.08%
EAT	Brinker International, Inc Consumer Cyclical	Added	14,515	+581	$2,438,520	+22.6%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,780	+933	$2,431,068	+34.9%	1.07%
MMM	3M Co Industrials	Reduced	14,964	-68	$2,422,821	+11.0%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,454	+16	$2,341,281	−5.0%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,930	-373	$2,257,271	−10.5%	0.99%
AZO	Autozone Inc Consumer Cyclical	Reduced	619	-24	$1,978,286	−8.9%	0.87%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	8,736	-122	$1,799,703	+3.6%	0.79%
DUK	Duke Energy CORP Utilities	Added	13,860	+1,250	$1,754,398	+6.3%	0.77%
NTAP	NetApp, Inc. Technology	NEW	11,162	NEW	$1,727,431	NEW	0.76%
MDB	MongoDB, Inc. Technology	NEW	5,037	NEW	$1,691,928	NEW	0.74%
DGX	Quest Diagnostics Inc Healthcare	Added	7,891	+193	$1,672,497	+10.9%	0.73%
HOOD	Robinhood Markets, Inc. Financial Services	Added	16,638	+2,331	$1,668,458	+68.3%	0.73%
STLD	Steel Dynamics Inc Basic Materials	Added	7,127	+28	$1,635,361	+28.0%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Added	12,941	+572	$1,634,965	−5.2%	0.72%
APH	Amphenol Corp /De/ Technology	NEW	9,260	NEW	$1,632,723	NEW	0.72%
SO	Southern Co Utilities	Added	16,919	+1,248	$1,619,317	+7.1%	0.71%
ADC	Agree Realty Corp Real Estate	Reduced	21,337	-646	$1,616,064	−2.5%	0.71%
D	Dominion Energy, Inc Utilities	Added	23,357	+1,404	$1,595,049	+17.5%	0.70%
ATO	Atmos Energy Corp Utilities	Added	8,979	+612	$1,546,812	+0.1%	0.68%
IDA	Idacorp Inc Utilities	Added	9,975	+346	$1,509,217	+9.6%	0.66%
GE	General Electric Co Industrials	Added	4,034	+1,454	$1,507,626	+105.9%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.